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Results for the 21 January 2009 Term Loan Facility

The results of today's TLF operation are as follows:

Auction Date: 21 January 2009
Settlement Date: 22 January 2009
Maturity Date: 18 February 2009
Cut-off Yield: 1.25%
Allotment Ratio: 100%

Cash Amount Transacted: $ 25,000,000

Content Type(s): Press, Market notices